AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$41.9M
3
+$29.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$20.1M

Top Sells

1
+$301M
2
+$46.4M
3
+$30.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.3M
5
BND icon
Vanguard Total Bond Market
BND
+$24M

Sector Composition

1 Energy 50.59%
2 Financials 11.51%
3 Healthcare 5.39%
4 Technology 4.52%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$247K ﹤0.01%
1,495
-3,714
577
$247K ﹤0.01%
2,474
+51
578
$247K ﹤0.01%
1,911
-6,697
579
$246K ﹤0.01%
+2,907
580
$246K ﹤0.01%
2,664
+43
581
$246K ﹤0.01%
1,300
-8
582
$245K ﹤0.01%
+1,771
583
$245K ﹤0.01%
7,198
+308
584
$245K ﹤0.01%
5,328
+1,200
585
$245K ﹤0.01%
6,142
+279
586
$245K ﹤0.01%
+1,602
587
$245K ﹤0.01%
10,150
-7,616
588
$244K ﹤0.01%
3,387
-1,492
589
$244K ﹤0.01%
1,770
-269
590
$244K ﹤0.01%
7,192
-270
591
$244K ﹤0.01%
+2,824
592
$244K ﹤0.01%
+1,239
593
$243K ﹤0.01%
11,174
+883
594
$243K ﹤0.01%
+4,460
595
$243K ﹤0.01%
4,989
-2,562
596
$242K ﹤0.01%
+6,080
597
$242K ﹤0.01%
3,361
-509
598
$242K ﹤0.01%
+3,866
599
$242K ﹤0.01%
4,232
-496
600
$242K ﹤0.01%
1,881
-678
22 23
24
25 26